Previous Close | 24.29 |
YTD Return | 3.18% |
Expense Ratio (net) | 0.05% |
Category | Short Government |
Last Cap Gain | -4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 26.68B |
Beta (5Y Monthly) | 0.24 |
Yield | 3.06% |
5y Average Return | N/A |
Holdings Turnover | 81.00% |
Last Dividend | 0.65 |
Average for Category | N/A |
Inception Date | Aug 23, 2010 |